depreciation and amortization | 751K - | 900K 19.84% | 984K 9.33% | 1.62M 64.84% | 3.52M 117.32% | |
change in working capital | -8.27M - | 177K 102.14% | 29.07M 16,322.03% | -4.20M 114.46% | -7.32M 74.07% | |
net cash provided by operating activities | -32.01M - | -33.22M 3.78% | -32.52M 2.10% | -90.97M 179.73% | -93.29M 2.56% | |
investments in property plant and equipment | -884K - | -1.31M 48.76% | -3.12M 137.34% | -7.05M 126.02% | -11.61M 64.63% | |
sales maturities of investments | 28.12M - | 7.67M 72.73% | | 252.87M - | 338.19M 33.74% | |
other investing activites | | 10K - | | -600K - | 4.42M 837.50% | |
net cash used for investing activites | 27.23M - | 6.36M 76.63% | -176.40M 2,872.23% | -93.25M 47.14% | -68.18M 26.88% | |
other financing activites | 172K - | 1.58M 817.44% | 112.53M 7,031.05% | | | |
net cash used provided by financing activities | 172K - | 1.74M 908.72% | 433.43M 24,881.50% | 2.13M 99.51% | 154.30M 7,133.85% | |
effect of forex changes on cash | | | | | | |
cash at beginning of period | 45.67M - | 41.07M 10.07% | 15.95M 61.16% | 240.47M 1,407.34% | 58.34M 75.74% | |